Standard Foods Statistics

Total Valuation

Standard Foods has a market cap or net worth of TWD 32.93 billion. The enterprise value is 27.65 billion.

Market Cap	32.93B
Enterprise Value	27.65B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Standard Foods has 908.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	908.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	7.88%
Float	344.60M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 11.62.

EV / Earnings	17.91
EV / Sales	0.97
EV / EBITDA	11.61
EV / EBIT	15.84
EV / FCF	11.62

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.

Current Ratio	2.28
Quick Ratio	1.49
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	0.72
Interest Coverage	25.48

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.48%
Revenue Per Employee	7.77M
Profits Per Employee	421,637
Employee Count	3,662
Asset Turnover	1.05
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.33, so Standard Foods's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.67%
50-Day Moving Average	37.48
200-Day Moving Average	39.00
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	464,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Standard Foods had revenue of TWD 28.46 billion and earned 1.54 billion in profits. Earnings per share was 1.70.

Revenue	28.46B
Gross Profit	6.96B
Operating Income	1.75B
Pretax Income	2.06B
Net Income	1.54B
EBITDA	2.27B
EBIT	1.75B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 1.72 billion in debt, giving a net cash position of 5.58 billion or 6.15 per share.

Cash & Cash Equivalents	7.31B
Total Debt	1.72B
Net Cash	5.58B
Net Cash Per Share	6.15
Equity (Book Value)	18.07B
Book Value Per Share	19.56
Working Capital	10.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -337.30 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-337.30M
Free Cash Flow	2.38B
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 6.13% and 5.42%.

Gross Margin	24.44%
Operating Margin	6.13%
Pretax Margin	7.23%
Profit Margin	5.42%
EBITDA Margin	7.98%
EBIT Margin	6.13%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.25
Dividend Yield	3.46%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	73.54%
Buyback Yield	-0.01%
Shareholder Yield	3.45%
Earnings Yield	4.69%
FCF Yield	7.22%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.04.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.04

Scores

Standard Foods has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a